AEDAX vs. VEUAX
Compare and contrast key facts about Invesco EQV European Equity Fund (AEDAX) and JPMorgan Europe Dynamic Fund (VEUAX).
AEDAX is managed by Invesco. It was launched on Nov 2, 1997. VEUAX is managed by JPMorgan. It was launched on Nov 1, 1995.
Performance
AEDAX vs. VEUAX - Performance Comparison
Loading graphics...
AEDAX vs. VEUAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEDAX Invesco EQV European Equity Fund | 0.69% | 23.92% | -0.79% | 19.64% | -21.77% | 14.22% | -0.06% | 24.54% | -18.86% | 26.90% |
VEUAX JPMorgan Europe Dynamic Fund | -3.96% | 41.51% | 3.48% | 18.19% | -15.39% | 17.68% | 8.45% | 21.51% | -18.69% | 22.26% |
Returns By Period
In the year-to-date period, AEDAX achieves a 0.69% return, which is significantly higher than VEUAX's -3.96% return. Over the past 10 years, AEDAX has underperformed VEUAX with an annualized return of 5.29%, while VEUAX has yielded a comparatively higher 8.28% annualized return.
AEDAX
- 1D
- 0.15%
- 1M
- -9.80%
- YTD
- 0.69%
- 6M
- 6.57%
- 1Y
- 18.92%
- 3Y*
- 10.42%
- 5Y*
- 4.50%
- 10Y*
- 5.29%
VEUAX
- 1D
- 0.28%
- 1M
- -11.21%
- YTD
- -3.96%
- 6M
- 2.31%
- 1Y
- 19.43%
- 3Y*
- 14.85%
- 5Y*
- 9.18%
- 10Y*
- 8.28%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
AEDAX vs. VEUAX - Expense Ratio Comparison
AEDAX has a 1.37% expense ratio, which is higher than VEUAX's 1.25% expense ratio.
Return for Risk
AEDAX vs. VEUAX — Risk / Return Rank
AEDAX
VEUAX
AEDAX vs. VEUAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV European Equity Fund (AEDAX) and JPMorgan Europe Dynamic Fund (VEUAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AEDAX | VEUAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 1.06 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.49 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.46 | +0.17 |
Martin ratioReturn relative to average drawdown | 5.66 | 5.71 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| AEDAX | VEUAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.06 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.53 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.44 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.42 | +0.02 |
Correlation
The correlation between AEDAX and VEUAX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AEDAX vs. VEUAX - Dividend Comparison
AEDAX's dividend yield for the trailing twelve months is around 16.80%, more than VEUAX's 3.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEDAX Invesco EQV European Equity Fund | 16.80% | 16.92% | 10.53% | 2.58% | 7.48% | 9.40% | 1.30% | 2.53% | 1.43% | 1.86% | 1.59% | 4.78% |
VEUAX JPMorgan Europe Dynamic Fund | 3.59% | 3.45% | 3.81% | 3.02% | 0.77% | 2.03% | 1.01% | 2.82% | 2.60% | 1.38% | 1.93% | 1.25% |
Drawdowns
AEDAX vs. VEUAX - Drawdown Comparison
The maximum AEDAX drawdown since its inception was -60.46%, smaller than the maximum VEUAX drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for AEDAX and VEUAX.
Loading graphics...
Drawdown Indicators
| AEDAX | VEUAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.46% | -63.73% | +3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -12.07% | +1.48% |
Max Drawdown (5Y)Largest decline over 5 years | -38.81% | -30.94% | -7.87% |
Max Drawdown (10Y)Largest decline over 10 years | -40.03% | -44.64% | +4.61% |
Current DrawdownCurrent decline from peak | -10.38% | -11.76% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -15.51% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.08% | -0.04% |
Volatility
AEDAX vs. VEUAX - Volatility Comparison
Invesco EQV European Equity Fund (AEDAX) and JPMorgan Europe Dynamic Fund (VEUAX) have volatilities of 7.06% and 7.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| AEDAX | VEUAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 7.17% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 11.10% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.41% | 17.23% | -0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.48% | 17.37% | +0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 18.70% | -1.34% |